Cash · 2011–2025
Advance Auto Parts cash
$3.1B+67.1% · FY2025
Advance Auto Parts (AAP) reported $3.1B in cash for fiscal 2025, +67.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $3.1B | +67.1% | Open → |
| FY20242024-12-28 | $1.9B | +283.0% | Open → |
| FY20232023-12-30 | $488M | +80.2% | Open → |
| FY20222022-12-31 | $271M | −53.9% | Open → |
| FY20212022-01-01 | $588M | −29.6% | Open → |
| FY20202021-01-02 | $835M | +99.4% | Open → |
| FY20192019-12-28 | $419M | −53.3% | Open → |
| FY20182018-12-29 | $897M | +63.9% | Open → |
| FY20172017-12-30 | $547M | +304.6% | Open → |
| FY20162016-12-31 | $135M | +48.9% | Open → |
| FY20152016-01-02 | $90.8M | −13.3% | Open → |
| FY20142015-01-03 | $105M | −90.6% | Open → |
| FY20132013-12-28 | $1.1B | +86.0% | Open → |
| FY20122012-12-29 | $598M | +933.0% | Open → |
| FY20112011-12-31 | $57.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +33.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Advance Auto Parts cash |url=https://companiesranked.com/en/company/advance-auto-parts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Advance Auto Parts cash. CompaniesRanked. https://companiesranked.com/en/company/advance-auto-parts/cash-on-handBibTeX
@misc{companiesranked-en-company-advance-auto-parts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Advance Auto Parts cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/advance-auto-parts/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-359176 · August 20, 2026
{{cite web |title=Advance Auto Parts cash — 10-Q (0001193125-26-359176) |url=https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/aap-20260718.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.